nLIGHT Inc.

LASR | NASDAQ

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$39.81

-$0.38 (-0.95%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-23.47M	-60.79M	-41.67M	-54.58M	-29.67M	-20.93M
Depreciation & Amortization	14.26M	17.6M	16.03M	15.7M	15.06M	13.69M
Stock-Based Compensation	33.41M	24.96M	25.83M	26.76M	37.72M	25.46M
Other Working Capital	14.03M	-5.22M	-2.36M	-9.71M	-8.75M	-4.53M
Other Non-Cash Items	-4.09M	4.63M	1.84M	5.81M	3.2M	3M
Deferred Income Tax	159K	-651K	7K	4K	37K	-11K
Change in Working Capital	1.06M	11.9M	8.05M	-8.24M	-33.79M	-8.17M
Operating Cash Flow	21.33M	-2.36M	10.09M	-14.54M	-7.44M	13.04M
Capital Expenditures	-9.03M	-7.93M	-5.34M	-21.72M	-21.56M	-24.35M
Cash Acquisitions	n/a	n/a	n/a	-664K	-291K	-190K
Purchase of Investments	-78.6M	-88.64M	-127.91M	-99.99M	n/a	n/a
Sales Maturities Of Investments	78.32M	113.27M	119.15M	49.99M	n/a	n/a
Other Investing Acitivies	542K	n/a	n/a	n/a	-2.25M	n/a
Investing Cash Flow	-8.77M	16.69M	-14.1M	-72.38M	-21.85M	-24.54M
Debt Repayment	n/a	n/a	n/a	n/a	-428K	-115K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.11M	-4.52M	-3.97M	-4.86M	-8.18M	-6.42M
Financial Cash Flow	20.11M	-1.3M	-859K	-1.31M	73.74M	-3.77M
Net Cash Flow	32.93M	12.62M	-4.61M	-88.71M	44.21M	-14.72M
Free Cash Flow	12.3M	-10.29M	4.75M	-36.26M	-29.01M	-11.31M
Adj. Free Cash Flow	-21.11M	-35.25M	-21.08M	-63.02M	-66.73M	-36.77M
Maintenance CapEx	n/a	-7.93M	-5.34M	-21.72M	-12.11M	-16.21M
Growth CapEx	-9.03M	n/a	n/a	n/a	-9.45M	-8.14M
Owner Earnings	21.33M	-10.29M	4.75M	-36.26M	-19.56M	-3.17M